Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2023 | OWN/2023-24/R/28 | 4,337 | 02/05/2023 | OWN/2023-24/P/7 | 3,422,751 | |||||||||
22/05/2023 | OWN/2023-24/R/29 | 443,000 | 15/05/2023 | 5THSFC/2023-24/P/11 | 385,144 | |||||||||
22/05/2023 | OWN/2023-24/R/30 | 347,025 | 15/05/2023 | 5THSFC/2023-24/P/12 | 790,600 | |||||||||
22/05/2023 | OWN/2023-24/R/31 | 130,725 | 15/05/2023 | 5THSFC/2023-24/P/13 | 605,869 | |||||||||
22/05/2023 | OWN/2023-24/R/32 | 197,379 | 15/05/2023 | 5THSFC/2023-24/P/14 | 163,659 | |||||||||
22/05/2023 | OWN/2023-24/R/33 | 100,000 | 15/05/2023 | 5THSFC/2023-24/P/15 | 979,885 | |||||||||
22/05/2023 | OWN/2023-24/R/34 | 2,035 | 15/05/2023 | 5THSFC/2023-24/P/16 | 121,768 | |||||||||
31/05/2023 | OWN/2023-24/R/35 | 289,350 | 15/05/2023 | 5THSFC/2023-24/P/17 | 188,860 | |||||||||
31/05/2023 | OWN/2023-24/R/36 | 161,650 | 15/05/2023 | 5THSFC/2023-24/P/18 | 215,459 | |||||||||
31/05/2023 | OWN/2023-24/R/37 | 101,612 | 15/05/2023 | XVFC/2023-24/P/15 | 1,931,235 | |||||||||
31/05/2023 | OWN/2023-24/R/38 | 60,000 | 15/05/2023 | XVFC/2023-24/P/16 | 978,209 | |||||||||
31/05/2023 | OWN/2023-24/R/39 | 35,462 | 15/05/2023 | XVFC/2023-24/P/17 | 691,795 | |||||||||
31/05/2023 | OWN/2023-24/R/40 | 708 | 15/05/2023 | XVFC/2023-24/P/18 | 1,678,182 | |||||||||
31/05/2023 | OWN/2023-24/R/41 | 1,000,000 | 15/05/2023 | XVFC/2023-24/P/19 | 235,409 | |||||||||
31/05/2023 | OWN/2023-24/R/42 | 1,025,000 | 15/05/2023 | XVFC/2023-24/P/20 | 2,094,872 | |||||||||
31/05/2023 | OWN/2023-24/R/43 | 29,743 | 15/05/2023 | XVFC/2023-24/P/21 | 979,712 | |||||||||
31/05/2023 | OWN/2023-24/R/44 | 54,000 | 15/05/2023 | XVFC/2023-24/P/22 | 744,226 | |||||||||
31/05/2023 | OWN/2023-24/R/45 | 56,500 | 19/05/2023 | OWN/2023-24/P/6 | 185,577 | |||||||||
31/05/2023 | OWN/2023-24/R/46 | 63,000 | 20/05/2023 | OWN/2023-24/P/1 | 500 | |||||||||
31/05/2023 | OWN/2023-24/R/47 | 37,000 | 22/05/2023 | 5THSFC/2023-24/P/19 | 287,660 | |||||||||
31/05/2023 | OWN/2023-24/R/48 | 16,780 | 22/05/2023 | 5THSFC/2023-24/P/20 | 508,930 | |||||||||
31/05/2023 | OWN/2023-24/R/49 | 35,350 | 22/05/2023 | 5THSFC/2023-24/P/21 | 409,610 | |||||||||
31/05/2023 | OWN/2023-24/R/50 | 19,307 | 22/05/2023 | 5THSFC/2023-24/P/22 | 392,940 | |||||||||
31/05/2023 | OWN/2023-24/R/51 | 16,624 | 22/05/2023 | 5THSFC/2023-24/P/23 | 593,644 | |||||||||
31/05/2023 | OWN/2023-24/R/52 | 20,900 | 22/05/2023 | 5THSFC/2023-24/P/24 | 988,836 | |||||||||
31/05/2023 | OWN/2023-24/R/53 | 323,000 | 22/05/2023 | 5THSFC/2023-24/P/25 | 593,843 | |||||||||
31/05/2023 | OWN/2023-24/R/54 | 12,412 | 22/05/2023 | 5THSFC/2023-24/P/26 | 1,287,308 | |||||||||
31/05/2023 | OWN/2023-24/R/55 | 2,702,297 | 22/05/2023 | 5THSFC/2023-24/P/27 | 393,858 | |||||||||
22/05/2023 | 5THSFC/2023-24/P/28 | 252,893 | ||||||||||||
22/05/2023 | 5THSFC/2023-24/P/29 | 986,168 | ||||||||||||
22/05/2023 | 5THSFC/2023-24/P/30 | 977,932 | ||||||||||||
22/05/2023 | 5THSFC/2023-24/P/31 | 988,314 | ||||||||||||
22/05/2023 | 5THSFC/2023-24/P/32 | 889,372 | ||||||||||||
22/05/2023 | 5THSFC/2023-24/P/33 | 137,909 | ||||||||||||
22/05/2023 | 5THSFC/2023-24/P/34 | 972,942 | ||||||||||||
22/05/2023 | 5THSFC/2023-24/P/35 | 533,037 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/23 | 1,022,399 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/24 | 2,554,224 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/25 | 488,944 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/26 | 496,119 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/27 | 811,924 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/28 | 285,206 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/29 | 1,573,879 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/30 | 979,825 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/31 | 975,591 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/32 | 790,878 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/33 | 981,438 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/34 | 978,431 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/35 | 814,200 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/36 | 494,962 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/37 | 279,731 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/38 | 978,865 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/39 | 733,624 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/40 | 651,425 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/41 | 939,503 | ||||||||||||
22/05/2023 | XVFC/2023-24/P/42 | 976,007 | ||||||||||||
29/05/2023 | OWN/2023-24/P/2 | 24,664 | ||||||||||||
29/05/2023 | OWN/2023-24/P/3 | 5,000,000 | ||||||||||||
29/05/2023 | OWN/2023-24/P/4 | 255,000 | ||||||||||||
29/05/2023 | OWN/2023-24/P/5 | 1,798,000 | ||||||||||||
31/05/2023 | 4THSFC/2023-24/P/1 | 9,265,815 | ||||||||||||
|